Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOC | NORTHROP GRUMMAN CORP | Industrials | 316,221.0 | $215.7M | 0.17% | +286K | +935.3% | $682.24 | -19.6% |
| 122 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,222,101.0 | $214.9M | 0.17% | +1.4M | +176.1% | $96.73 | +10.9% |
| 123 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,747,666.0 | $212.4M | 0.17% | +1.5M | +494.5% | $121.54 | +9.9% |
| 124 | BCE | BCE INC | Communication Services | 8,412,506.0 | $212.3M | 0.17% | +2.5M | +41.4% | $25.24 | -5.7% |
| 125 | AMT | AMERICAN TOWER CORP | Real Estate | 1,226,889.0 | $211.7M | 0.17% | +10K | +0.9% | $172.58 | -1.1% |
| 126 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 606,387.0 | $209.3M | 0.17% | +278K | +84.9% | $345.15 | -10.9% |
| 127 | CLH | CLEAN HARBORS INC | Industrials | 724,028.0 | $207.6M | 0.17% | +231K | +46.9% | $286.73 | +5.9% |
| 128 | ENPH | ENPHASE ENERGY INC | Energy | 5,476,240.0 | $207.1M | 0.17% | +2.5M | +84.8% | $37.81 | +27.0% |
| 129 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 675,691.0 | $205.5M | 0.17% | +351K | +108.0% | $304.08 | +4.1% |
| 130 | NDAQ | NASDAQ INC | Financial Services | 2,335,247.0 | $198.2M | 0.16% | +876K | +60.0% | $84.89 | +7.1% |
| 131 | KMI | KINDER MORGAN INC DEL | Energy | 5,857,134.0 | $196.4M | 0.16% | +4.6M | +349.6% | $33.53 | -0.4% |
| 132 | BTG | B2GOLD CORP | Basic Materials | 43,063,900.0 | $195.1M | 0.16% | +19.0M | +79.0% | $4.53 | +8.2% |
| 133 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,803,439.0 | $194.3M | 0.16% | +2.7M | +1998.1% | $69.30 | +16.5% |
| 134 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,308,797.0 | $193.3M | 0.16% | +370K | +19.1% | $83.73 | -9.8% |
| 135 | IDA | IDACORP INC | Utilities | 1,350,480.0 | $193.1M | 0.16% | +816K | +152.9% | $142.97 | -0.5% |
| 136 | GGG | GRACO INC | Industrials | 2,240,775.0 | $189.7M | 0.15% | +1.5M | +188.3% | $84.65 | -9.6% |
| 137 | PL | PLANET LABS PBC | Industrials | 6,759,845.0 | $188.9M | 0.15% | +2.3M | +50.3% | $27.95 | +54.0% |
| 138 | W | WAYFAIR INC | Consumer Cyclical | 2,503,995.0 | $188.3M | 0.15% | +468K | +23.0% | $75.21 | -17.7% |
| 139 | DOW | DOW HLDGS INC | Basic Materials | 4,505,377.0 | $187.6M | 0.15% | +744K | +19.8% | $41.65 | -6.9% |
| 140 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,450,069.0 | $186.6M | 0.15% | +1.6M | +175.8% | $76.16 | +14.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%